Citi Call 100 GXI 17.06.2021/  DE000KB2AMA5  /

EUWAX
3/5/2021  6:14:32 PM Chg.-0.010 Bid- Ask- Underlying Strike price Expiration date Option type
0.037EUR -21.28% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 100.00 - 6/17/2021 Call

Master data

WKN: KB2AMA
Issuer: Citi
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 6/17/2021
Issue date: 4/21/2020
Last trading day: 6/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 103.88
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.33
Parity: -1.69
Time value: 0.08
Break-even: 100.80
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.98
Spread abs.: 0.04
Spread %: 50.00%
Delta: 0.09
Theta: -0.01
Omega: 9.81
Rho: 0.02
 

Quote data

Open: 0.039
High: 0.049
Low: 0.037
Previous Close: 0.047
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.00%
1 Month
  -87.24%
3 Months
  -93.93%
YTD
  -82.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.110 0.037
1M High / 1M Low: 0.360 0.037
6M High / 6M Low: 0.990 0.037
High (YTD): 2/12/2021 0.360
Low (YTD): 3/5/2021 0.037
52W High: - -
52W Low: - -
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.203
Avg. volume 1M:   0.000
Avg. price 6M:   0.458
Avg. volume 6M:   841.270
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   287.07%
Volatility 6M:   210.67%
Volatility 1Y:   -
Volatility 3Y:   -